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PAHC - Phibro Animal Health Corp. - Ordinary Shares - Class A


IEX Last Trade
21.07
-0.400   -1.898%

Share volume: 286,970
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.87%

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$21.47
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-1.86%
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-08-24 2022-11-09 2023-02-08 2023-05-03 2023-08-30 2023-11-08 2024-02-07 2024-05-08
Assets
Total Assets 931.699 M 948.378 M 961.833 M 965.432 M 971.397 M 964.523 M 972.708 M 979.035 M
Current Assets 566.232 M 570.080 M 581.689 M 585.483 M 585.723 M 584.424 M 586.586 M 597.180 M
Inventories 259.158 M 280.842 M 288.984 M 292.833 M 277.570 M 279.154 M 286.680 M 282.289 M
Other Current Assets 49.289 M 60.230 M 62.453 M 62.672 M 63.393 M 64.889 M 56.786 M 55.056 M
Short Term Investments 49.289 M 60.230 M 62.453 M 62.672 M 63.393 M 64.889 M 56.786 M 55.056 M
Total Receivables 166.537 M 142.728 M 151.830 M 152.740 M 163.479 M 149.228 M 150.627 M 161.087 M
Current Cash 91.248 M 86.280 M 78.422 M 77.238 M 81.281 M 91.153 M 92.493 M 98.748 M
Total Non-current Assets 365.467 M 378.298 M 380.144 M 379.949 M 385.674 M 380.099 M 386.122 M 381.855 M
Property Plant Equipment 165.490 M 179.393 M 186.122 M 188.939 M 195.568 M 193.359 M 200.839 M 202.061 M
Other Assets 29.015 M 32.259 M 28.531 M 26.596 M 26.281 M 24.094 M 15.815 M 14.053 M
Intangible Assets 63.861 M 61.133 M 59.064 M 56.901 M 54.987 M 52.184 M 50.962 M 48.239 M
Goodwill 53.226 M 53.209 M 53.228 M 53.243 M 53.274 M 53.251 M 54.683 M 54.644 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 931.699 M 948.378 M 961.833 M 965.432 M 971.397 M 964.523 M 972.708 M 979.035 M
Total liabilities 669.257 M 685.622 M 693.463 M 693.104 M 688.888 M 691.454 M 701.905 M 708.941 M
Total current liabilities 190.832 M 172.499 M 167.569 M 165.308 M 176.000 M 172.355 M 187.735 M 189.072 M
Accounts Payable 95.596 M 88.379 M 80.487 M 75.768 M 73.853 M 77.216 M 86.410 M 82.613 M
Other liabilities 28.992 M 31.098 M 35.320 M 31.720 M 31.270 M 31.360 M 34.124 M 33.799 M
Current long term debt 15.000 M 15.420 M 15.420 M 15.420 M 22.295 M 24.150 M 26.045 M 29.811 M
Long term debt 417.925 M 451.738 M 460.806 M 466.016 M 452.541 M 458.717 M 448.853 M 456.008 M
Other liabilities 28.992 M 31.098 M 35.320 M 31.720 M 31.270 M 31.360 M 34.124 M 33.799 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 262.442 M 262.756 M 268.370 M 272.328 M 282.509 M 273.069 M 270.803 M 270.094 M
Common stock 40.504 M 40.504 M 40.504 M 40.504 M 40.504 M 40.504 M 40.504 M 40.504 M
Retained earnings 247.748 M 246.744 M 249.094 M 254.275 M 260.912 M 248.037 M 244.450 M 247.995 M